Fixed Income Fund
Fixed Income Fund
| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8409 | 03/02/2023 | 10.01 | -11.03 | -23.40 | ||
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5391 | 03/02/2023 | 10.79 | -8.57 | -17.55 | ||
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7037 | 07/02/2023 | 0.08 | 0.29 | 0.48 | 0.31 | 0.48 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1061 | 07/02/2023 | 0.00 | 0.77 | -0.10 | 0.15 | 0.81 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3409 | 07/02/2023 | 0.25 | 1.09 | -0.41 | 0.84 | 0.17 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 60.7784 | 07/02/2023 | 0.05 | 1.02 | -1.49 | 0.03 | -2.12 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 95.4009 | 07/02/2023 | 0.25 | 1.63 | -1.09 | 0.90 | -2.12 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.9290 | 07/02/2023 | -1.53 | 5.51 | 5.36 | 3.67 | 0.37 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9913 | 07/02/2023 | 2.81 | 1.97 | -8.92 | 5.82 | -1.82 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4007 | 07/02/2023 | 0.40 | 3.04 | -1.05 | 2.69 | -0.17 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3897 | 07/02/2023 | 1.39 | 4.67 | 5.97 | 2.80 | -2.93 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.5271 | 03/02/2023 | 4.57 | -0.80 | -10.86 | 4.75 | 3.24 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.5991 | 03/02/2023 | -2.67 | -6.69 | -3.89 | 3.06 | 4.75 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6656 | 07/02/2023 | 0.04 | -1.65 | 3.57 | 7.26 | 6.91 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.0406 | 07/02/2023 | -1.14 | 2.33 | 0.55 | 0.47 | |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5231 | 07/02/2023 | 3.04 | 1.07 | -1.97 | 5.31 | 0.54 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6649 | 06/02/2023 | -1.76 | -8.01 | -12.56 | 7.66 | 3.78 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0826 | 06/02/2023 | 5.67 | 2.58 | -8.28 | 4.67 | |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.3356 | 03/02/2023 | 15.23 | -2.10 | -6.84 | 14.69 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7717 | 07/02/2023 | 3.95 | 0.71 | 4.14 | -1.68 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8552 | 06/02/2023 | 3.69 | -14.00 | -24.99 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8796 | 03/02/2023 | -0.32 | ||||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5533 | 03/02/2023 | 6.15 | -8.45 | -15.71 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9491 | 03/02/2023 | 0.92 | -0.67 | |||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4542 | 03/02/2023 | 7.87 | -4.34 | -3.32 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0440 | 07/02/2023 | 0.99 | -14.46 | -21.88 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8997 | 03/02/2023 | 1.70 | -0.95 | |||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8078 | 03/02/2023 | 3.81 | -2.78 | |||
